Overview
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EIJI HOSOI
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Business Support Services
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Industrial Machinery Manufacturing
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Architectural, Engineering, and Related Services
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Building Equipment Contractors
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Lessors of Real Estate
See All Industries , Business services, nec , Refinery, chemical processing, and similar machinery , Engineering services , Machinery installation Landholding office
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See All Industries , Business services, nec , Refinery, chemical processing, and similar machinery , Engineering services , Machinery installation Landholding office
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
$1.75 billion
Actual
35.21%
496.3%
$285,996
MAR
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Tokyo:6330
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$1.75 billion
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $40 | $105 | -$46 |
| Net Investing Cash | $49 | -$63 | -$53 |
| Net Financing Cash | -$7 | -$11 | $51 |
| Net Change in Cash | $82 | $30 | -$47 |
| Cash at Beginning of Period | $643 | $602 | $634 |
| Cash at End of Period | $731 | $643 | $602 |
| Capital Expenditure | -$23 | -$21 | -$19 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $804 | $728 | $618 |
| Accounts Receivable | $551 | $440 | $468 |
| Inventories | $127 | $149 | $132 |
| Other Current Assets | $197 | $177 | $169 |
| Asset Summary | |||
| Total Current Assets | $1,679 | $1,494 | $1,387 |
| Tangible Fixed Assets | $46 | $86 | $80 |
| Intangible Assets | $38 | $32 | $23 |
| Total Assets | $285,996 | $256,311 | $240,853 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $612 | $434 | $487 |
| Short-Term Debt | $115 | $82 | $50 |
| Other Current Liabilities | $572 | $656 | $531 |
| Liability Summary | |||
| Total Current Liabilities | $1,298 | $1,172 | $1,068 |
| Long-Term Debt | $120 | $153 | $188 |
| Other Long-Term Liabilities | $15 | $13 | $15 |
| Total Liabilities | $1,488 | $1,390 | $1,316 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $122 | $122 | $122 |
| Retained Earnings | $186 | $120 | $109 |
| Equity Summary | |||
| Total Equity | $429 | $328 | $298 |
| Shares Outstanding | 58,599,826 | 58,601,354 | 58,601,749 |